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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $653M | 56 | $1.0M | 500.0% | yes | ASCENDENT CAPITAL PARTNERS II, L.P. |
| Mar 31, 2023 | $652M | 56 | $1.0M | 500.0% | yes | ASCENDENT CAPITAL PARTNERS II, L.P. |
| Mar 28, 2022 | $574M | 54 | $1.0M | 500.0% | yes | ASCENDENT CAPITAL PARTNERS II, L.P. |
| Mar 31, 2021 | $640M | 54 | $1.0M | 500.0% | yes | ASCENDENT CAPITAL PARTNERS II, L.P. |
| Mar 30, 2020 | $667M | 45 | $1.0M | 400.0% | yes | ASCENDENT CAPITAL PARTNERS II, L.P. |
| Mar 28, 2019 | $608M | 45 | $1.0M | 400.0% | yes | ASCENDENT CAPITAL PARTNERS II, L.P. |
| Mar 30, 2018 | $665M | 45 | $1.0M | 400.0% | yes | ASCENDENT CAPITAL PARTNERS II, L.P. |
| Mar 31, 2017 | $606M | 45 | $1.0M | 400.0% | yes | ASCENDENT CAPITAL PARTNERS II, L.P. |
| Mar 30, 2016 | $593M | 45 | $1.0M | 400.0% | yes | ASCENDENT CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK | DBS BANK LTD | Singapore | n/a | Singapore | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |